We are live on ! Find out more
SGH

Schonfeld Group Holdings Portfolio holdings

AUM $158M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
Amgen
AMGN
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 57.4%
2 Communication Services 15.36%
3 Healthcare 11.06%
4 Financials 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
476
DELISTED
ANN INC
ANN
– –
-15,086
Closed -$626K
INFA
477
DELISTED
INFORMATICA CORP
INFA
– –
-20,726
Closed -$783K
SUSQ
478
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-10,200
Closed -$116K
DTV
479
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-21,328
Closed -$1.63M
FDO
480
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-12,185
Closed -$707K
MWV
481
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,998
Closed -$263K
PCYC
482
DELISTED
PHARMACYCLICS INC
PCYC
– –
-14,390
Closed -$1.44M
ARUN
483
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-11,690
Closed -$219K
RVBD
484
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-10,932
Closed -$215K
SLXP
485
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,684
Closed -$693K
PETM
486
DELISTED
PETSMART INC
PETM
– –
-11,523
Closed -$794K
NPSP
487
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-19,838
Closed -$594K
ROC
488
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-14,764
Closed -$1.1M
CPWR
489
DELISTED
COMPUWARE CORP
CPWR
– –
-43,012
Closed -$434K
TIBX
490
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-40,103
Closed -$815K
KMP
491
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,499
Closed -$555K
KMR
492
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,461
Closed -$304K
EPB
493
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-14,921
Closed -$453K
GTAT
494
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-28,924
Closed -$493K
QCOR
495
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-7,201
Closed -$468K
FIO
496
DELISTED
FUSION-IO INC COM
FIO
– –
-19,500
Closed -$205K
CYTR
497
DELISTED
CytRx Corp
CYTR
– –
-10,033
Closed -$210K
RXII
498
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-34,024
Closed -$85K
DISH
499
DELISTED
DISH Network Corp.
DISH
– –
-6,199
Closed -$386K
CAM
500
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-30,353
Closed -$1.88M
17 18 19
20
21

Similar funds

THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

Schonfeld Group Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.

  • Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
  • Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
  • Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
  • Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
  • Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
  • Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
  • Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.